Hennion & Walsh Asset Management, Inc. Templeton Emerging Markets Income Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$4.37 - $5.23 $345,059 - $412,966	-78,961 Reduced 75.2%	26,047 $132,000
Q3 2023 Oct 27, 2023	SELL	$4.58 - $5.33 $232,828 - $270,955	-50,836 Reduced 32.62%	105,008 $484,000
Q2 2023 Aug 09, 2023	SELL	$4.8 - $5.25 $14,308 - $15,650	-2,981 Reduced 1.88%	155,844 $803,000
Q1 2023 Apr 20, 2023	SELL	$4.8 - $5.93 $263,160 - $325,112	-54,825 Reduced 25.66%	158,825 $805,000
Q4 2022 Jan 12, 2023	SELL	$4.33 - $5.49 $28,054 - $35,569	-6,479 Reduced 2.94%	213,650 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$4.39 - $5.65 $15,246 - $19,622	-3,473 Reduced 1.55%	220,129 $975,000
Q2 2022 Jul 19, 2022	BUY	$5.32 - $7.0 $27,371 - $36,015	5,145 Added 2.36%	223,602 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$6.23 - $7.47 $253,280 - $303,692	40,655 Added 22.87%	218,457 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $7.91 $587,208 - $660,714	83,529 Added 88.6%	177,802 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$7.56 - $8.15 $256,140 - $276,130	33,881 Added 56.1%	94,273 $730,000
Q2 2021 Aug 13, 2021	BUY	$7.44 - $8.18 $120,669 - $132,671	16,219 Added 36.72%	60,392 $481,000
Q1 2021 May 17, 2021	BUY	$7.36 - $7.81 $325,113 - $344,991	44,173 New	44,173 $326,000

Others Institutions Holding TEI

# of Institutions

96

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

About TEMPLETON EMERGING MARKETS INCOME FUND

Ticker TEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...

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